Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | — | Cayson Acquisition Corp | — | 114,486.0 | $21K | — | — | — | $0.18 | — |
| 5082 | CLAR | Clarus Corp | Consumer Cyclical | 7,536.0 | $20K | — | -552.0 | -6.8% | $2.72 | +12.1% |
| 5083 | — | Cheetah Mobile Inc | — | 3,700.0 | $20K | — | +200.0 | +5.7% | $5.51 | — |
| 5084 | GVI | iShares Intermediate GovernmentCredit Bond ETF | — | 191.0 | $20K | — | +162.0 | +558.6% | $106.68 | -0.8% |
| 5085 | — | Harvard Ave Acquisition Corp | — | 162,925.0 | $20K | — | NEW | — | $0.13 | — |
| 5086 | NCDL | Nuveen Churchill Direct Lending Corp | Financial Services | 1,600.0 | $20K | — | — | — | $12.72 | +2.0% |
| 5087 | — | Lufax Holding Ltd | — | 10,878.0 | $20K | — | -16K | -58.8% | $1.87 | — |
| 5088 | ACP | abrdn Income Credit Strategies Fund | Financial Services | 3,976.0 | $20K | — | — | — | $5.10 | +3.3% |
| 5089 | FF | FutureFuel Corp | Basic Materials | 5,233.0 | $20K | — | -356.0 | -6.4% | $3.85 | +6.0% |
| 5090 | — | Snap Inc | — | 25,000.0 | $20K | — | -23.5M | -99.9% | $0.80 | — |
| 5091 | OCGN | Ocugen Inc | Healthcare | 11,023.0 | $20K | — | -5K | -32.8% | $1.81 | -25.4% |
| 5092 | ATYR | aTyr Pharma Inc | Healthcare | 25,278.0 | $20K | — | -1K | -4.7% | $0.78 | -32.2% |
| 5093 | ARAY | Accuray Inc | Healthcare | 50,775.0 | $20K | — | +10K | +24.7% | $0.39 | -21.0% |
| 5094 | XFOR | X4 Pharmaceuticals Inc | Healthcare | 4,756.0 | $20K | — | +4K | +830.7% | $4.13 | -8.7% |
| 5095 | — | Blue Foundry Bancorp | — | 1,478.0 | $20K | — | -3K | -64.2% | $13.24 | — |
| 5096 | AFRI | Forafric Global PLC | Consumer Defensive | 2,027.0 | $20K | — | -418.0 | -17.1% | $9.65 | +4.0% |
| 5097 | — | Emmis Acquisition Corp | — | 139,440.0 | $20K | — | — | — | $0.14 | — |
| 5098 | CCII | Cohen Circle Acquisition Corp II | Financial Services | 30,014.0 | $20K | — | — | — | $0.65 | +1476.9% |
| 5099 | FOSL | Fossil Group Inc | Consumer Cyclical | 4,499.0 | $19K | — | +4K | +782.2% | $4.31 | -5.3% |
| 5100 | — | Genelux Corp | — | 7,879.0 | $19K | — | +46.0 | +0.6% | $2.42 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%